News + Filings Holdings
|
Circle Wealth Management, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 17,165 | 695 | 578,626,000 | 49,117,000 | $33,709.64 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 16,470 | -720 | 529,509,000 | 528,987,000 | $32,149.91 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 17,190 | 45 | 522,000 | -17,000 | $30.37 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 17,145 | 41 | 539,000 | -116,000 | $31.44 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 17,104 | 17,104 | 655,000 | 655,000 | $38.30 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -59,621 | 0 | -1,380,000 | |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 59,621 | -185,336 | 1,380,000 | -3,672,000 | $23.15 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 244,957 | -137,613 | 5,052,000 | -6,723,000 | $20.62 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 382,570 | -15,732 | 11,775,000 | 623,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 398,302 | -34,217 | 11,152,000 | -786,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 432,519 | -19,181 | 11,938,000 | 325,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 451,700 | 4,209 | 11,613,000 | 954,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 447,491 | -730 | 10,659,000 | -1,703,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 448,221 | 3,388 | 12,362,000 | 534,000 | $27.58 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 444,833 | 22,282 | 11,828,000 | 178,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 422,551 | 78,533 | 11,650,000 | 2,048,000 | $27.57 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 344,018 | 1,852 | 9,602,000 | 754,000 | $27.91 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 342,166 | 67,296 | 8,848,000 | 2,067,000 | $25.86 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 274,870 | 274,870 | 6,781,000 | 6,781,000 | $24.67 |
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